Raymond James & Associates ETFs

Raymond James & Associates

  • $161 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$730,000 0.0% of portfolio
15,327
Q3 2024 Reduced 15.52%
$0
$730,000 0.0% of portfolio
10,520
Q3 2024 Reduced 0.59%
$0
$728,000 0.0% of portfolio
26,181
Q3 2024 Reduced 15.07%
$0
$723,000 0.0% of portfolio
13,763
Q3 2024 Added 0.28%
$0
$723,000 0.0% of portfolio
27,115
Q3 2024 Reduced 5.79%
$0
$714,000 0.0% of portfolio
32,277
Q3 2024 Added 5.39%
$0
$702,000 0.0% of portfolio
13,520
Q3 2024 Added 6.95%
$0
$700,000 0.0% of portfolio
17,983
Q3 2024 Reduced 49.9%
$0
$696,000 0.0% of portfolio
31,844
Q3 2024 Added 12.29%
$0
$693,000 0.0% of portfolio
21,776
Q3 2024 Added 0.31%
$0
$689,000 0.0% of portfolio
18,429
Q3 2024 Added 8.01%
$0
$685,000 0.0% of portfolio
16,189
Q3 2024 Added 69.62%
$0
$683,000 0.0% of portfolio
32,852
Q3 2024 Added 0.03%
$0
$677,000 0.0% of portfolio
18,793
Q3 2024 Reduced 1.67%
$0
$676,000 0.0% of portfolio
30,010
Q3 2024 Added 150.96%
$0
$673,000 0.0% of portfolio
16,103
Q3 2024 Added 3.02%
$0
$663,000 0.0% of portfolio
13,614
Q3 2024 Reduced 17.5%
$0
$662,000 0.0% of portfolio
13,766
Q3 2024 Reduced 0.41%
$0
$658,000 0.0% of portfolio
15,204
Q3 2024 Added 1.35%
$0
$653,000 0.0% of portfolio
10,293
Q3 2024 Reduced 10.02%
$0
$651,000 0.0% of portfolio
15,583
Q3 2024 Reduced 8.36%
$0
$650,000 0.0% of portfolio
27,841
Q3 2024 Reduced 6.17%
$0
$648,000 0.0% of portfolio
23,009
Q3 2024 Reduced 3.5%
$0
$647,000 0.0% of portfolio
30,019
Q3 2024 Added 15.75%
$0
$647,000 0.0% of portfolio
15,124
Q3 2024 Reduced 2.15%
$0
$645,000 0.0% of portfolio
17,215
Q3 2024 Reduced 6.5%
$0
$645,000 0.0% of portfolio
17,051
Q3 2024 Added 91.0%
$0
$644,000 0.0% of portfolio
19,201
Q2 2024 Reduced 3.28%
$0
$643,000 0.0% of portfolio
22,654
Q3 2024 Reduced 0.81%
$0
$638,000 0.0% of portfolio
11,553
Q3 2024 Added 2.03%
$0
$636,000 0.0% of portfolio
10,832
Q3 2024 Reduced 5.73%
$0
$634,000 0.0% of portfolio
4,517
Q3 2024 Added 21.78%
$0
$627,000 0.0% of portfolio
15,512
Q3 2024 Added 3.59%
$0
$625,000 0.0% of portfolio
19,960
Q3 2024 Reduced 2.73%
$0
$625,000 0.0% of portfolio
7,631
Q3 2024 Reduced 2.63%
$0
$623,000 0.0% of portfolio
47,171
Q3 2024 Reduced 8.35%
$0
$617,000 0.0% of portfolio
25,146
Q4 2023 Reduced 0.17%
$0
$616,000 0.0% of portfolio
86,200
Q3 2024 New
$0
$616,000 0.0% of portfolio
7,784
Q3 2024 Added 0.35%
$0
$616,000 0.0% of portfolio
9,157
Q3 2024 Reduced 3.91%
$0
$609,000 0.0% of portfolio
2,795
Q3 2024 Added 61.75%
$0
$604,000 0.0% of portfolio
16,437
Q3 2024 Added 99.41%
$0
$602,000 0.0% of portfolio
25,295
Q3 2024 Added 20.31%
$0
$602,000 0.0% of portfolio
3,745
Q3 2024 Reduced 3.25%
$0
$601,000 0.0% of portfolio
2,825
Q2 2024 Reduced 4.72%
$0
$598,000 0.0% of portfolio
61,341
Q3 2024 Added 23.2%
$0
$595,000 0.0% of portfolio
18,524
Q3 2024 Reduced 76.75%
$0
$594,000 0.0% of portfolio
13,931
Q3 2024 New
$0
$587,000 0.0% of portfolio
25,895
Q3 2024 Reduced 2.02%
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